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72 Balcombe Street Freehold Management Limited

07822413

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

72 BALCOMBE STREET, LONDON, NW1 6NE
Incorporated 25/10/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Ray Peter Dobell Harris

director · Since 26/10/2011

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Alex Duncan

director · Since 05/11/2013

ECONOMIST

BRITISH · UNITED KINGDOM · Age 76

Mr Alexander David Gordon Fenton

director · Since 16/09/2014

ENTREPRENEUR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Kubie Gold

secretary · Since 01/01/2023

Mr Pavlos Evgenios Charalambides

director · Since 01/11/2023

QUANTITATIVE RESEARCHER

CYPRIOT · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Mr Ray Peter Dobell Harris

25–50% shares
25–50% votes

British · England · Age 82

50, Skinners Lane, Ashtead, KT21 2LY

Notified 01/01/2023

Former PSCs

Mr Ray Peter Dobell Harris

Ceased 31/12/2022

CompanyRankvs 49985+ SIC 98000 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4998572 Balcombe Street Freehold Management Limited
48
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£176

Balance sheet strength

Cash

£151

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£151

Current Liabilities

£2k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities-£176
Signed by Mr R Harris 3rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06
20250.06
20211.19
20200.22
20190.63
20180.57

Derived from filed accounts. Not audited figures.